Dongfeng Motor Group Company Limited Logo

Dongfeng Motor Group Company Limited

0489.HK

(2.5)
Stock Price

3,30 HKD

-1.26% ROA

-2.58% ROE

-4.95x PER

Market Cap.

22.421.895.311,27 HKD

40.17% DER

2.33% Yield

-4.02% NPM

Dongfeng Motor Group Company Limited Stock Analysis

Dongfeng Motor Group Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Dongfeng Motor Group Company Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.19x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (35%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROE

The stock's ROE falls within an average range (6.77%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (3.22%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (29) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Dongfeng Motor Group Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Dongfeng Motor Group Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Dongfeng Motor Group Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Dongfeng Motor Group Company Limited Revenue
Year Revenue Growth
2004 32.737.000.000
2005 41.735.000.000 21.56%
2006 48.264.000.000 13.53%
2007 59.318.000.000 18.64%
2008 70.569.000.000 15.94%
2009 91.758.000.000 23.09%
2010 122.395.000.000 25.03%
2011 131.441.000.000 6.88%
2012 124.036.000.000 -5.97%
2013 37.263.000.000 -232.87%
2014 83.114.000.000 55.17%
2015 126.566.000.000 34.33%
2016 122.535.000.000 -3.29%
2017 125.980.000.000 2.73%
2018 104.543.000.000 -20.51%
2019 101.087.000.000 -3.42%
2019 101.087.000.000 0%
2020 108.441.000.000 6.78%
2021 113.168.000.000 4.18%
2022 92.663.000.000 -22.13%
2023 214.552.000.000 56.81%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Dongfeng Motor Group Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1.634.000.000 100%
2014 2.432.000.000 32.81%
2015 2.894.000.000 15.96%
2016 3.004.000.000 3.66%
2017 3.391.000.000 11.41%
2018 3.861.000.000 12.17%
2019 0 0%
2019 4.742.000.000 100%
2020 5.098.000.000 6.98%
2021 5.569.000.000 8.46%
2022 4.393.000.000 -26.77%
2023 10.280.000.000 57.27%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Dongfeng Motor Group Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 1.793.000.000
2005 1.928.000.000 7%
2006 2.219.000.000 13.11%
2007 2.545.000.000 12.81%
2008 2.591.000.000 1.78%
2009 3.138.000.000 17.43%
2010 3.580.000.000 12.35%
2011 3.641.000.000 1.68%
2012 3.937.000.000 7.52%
2013 2.179.000.000 -80.68%
2014 3.359.000.000 35.13%
2015 3.691.000.000 8.99%
2016 3.767.000.000 2.02%
2017 4.610.000.000 18.29%
2018 4.506.000.000 -2.31%
2019 5.076.000.000 11.23%
2019 5.076.000.000 0%
2020 4.594.000.000 -10.49%
2021 5.224.000.000 12.06%
2022 5.126.000.000 -1.91%
2023 13.148.000.000 61.01%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Dongfeng Motor Group Company Limited EBITDA
Year EBITDA Growth
2004 1.837.000.000
2005 1.326.000.000 -38.54%
2006 2.098.000.000 36.8%
2007 5.222.000.000 59.82%
2008 7.562.000.000 30.94%
2009 11.148.000.000 32.17%
2010 18.797.000.000 40.69%
2011 17.877.000.000 -5.15%
2012 16.183.000.000 -10.47%
2013 -1.116.000.000 1550.09%
2014 1.355.000.000 182.36%
2015 2.204.000.000 38.52%
2016 2.346.000.000 6.05%
2017 254.000.000 -823.62%
2018 -303.000.000 183.83%
2019 18.201.000.000 101.66%
2019 226.000.000 -7953.54%
2020 964.000.000 76.56%
2021 -1.291.000.000 174.67%
2022 -5.508.000.000 76.56%
2023 -17.700.000.000 68.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Dongfeng Motor Group Company Limited Gross Profit
Year Gross Profit Growth
2004 5.785.000.000
2005 6.096.000.000 5.1%
2006 8.206.000.000 25.71%
2007 9.815.000.000 16.39%
2008 11.881.000.000 17.39%
2009 17.484.000.000 32.05%
2010 26.362.000.000 33.68%
2011 26.390.000.000 0.11%
2012 23.876.000.000 -10.53%
2013 4.681.000.000 -410.06%
2014 10.817.000.000 56.73%
2015 16.929.000.000 36.1%
2016 17.515.000.000 3.35%
2017 16.264.000.000 -7.69%
2018 13.415.000.000 -21.24%
2019 13.491.000.000 0.56%
2019 12.584.000.000 -7.21%
2020 14.855.000.000 15.29%
2021 12.885.000.000 -15.29%
2022 7.834.000.000 -64.48%
2023 13.704.000.000 42.83%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Dongfeng Motor Group Company Limited Net Profit
Year Net Profit Growth
2004 2.598.000.000
2005 1.601.000.000 -62.27%
2006 2.081.000.000 23.07%
2007 4.037.000.000 48.45%
2008 4.040.000.000 0.07%
2009 6.250.000.000 35.36%
2010 10.981.000.000 43.08%
2011 10.481.000.000 -4.77%
2012 9.092.000.000 -15.28%
2013 10.528.000.000 13.64%
2014 12.845.000.000 18.04%
2015 11.550.000.000 -11.21%
2016 13.355.000.000 13.52%
2017 14.063.000.000 5.03%
2018 12.979.000.000 -8.35%
2019 12.846.000.000 -1.04%
2019 12.858.000.000 0.09%
2020 10.758.000.000 -19.52%
2021 11.393.000.000 5.57%
2022 10.265.000.000 -10.99%
2023 -21.064.000.000 148.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Dongfeng Motor Group Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 2 0%
2017 2 0%
2018 2 0%
2019 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 -2 150%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Dongfeng Motor Group Company Limited Free Cashflow
Year Free Cashflow Growth
2004 -1.406.000.000
2005 997.000.000 241.02%
2006 1.093.000.000 8.78%
2007 2.175.000.000 49.75%
2008 2.856.000.000 23.84%
2009 16.854.000.000 83.05%
2010 13.171.000.000 -27.96%
2011 2.197.000.000 -499.5%
2012 -8.250.000.000 126.63%
2013 -10.444.000.000 21.01%
2014 -3.797.000.000 -175.06%
2015 -2.447.000.000 -55.17%
2016 1.256.000.000 294.82%
2017 354.000.000 -254.8%
2018 -25.338.000.000 101.4%
2019 -15.855.000.000 -59.81%
2019 -4.340.500.000 -265.28%
2020 -2.916.000.000 -48.85%
2021 4.279.000.000 168.15%
2022 2.394.000.000 -78.74%
2023 11.218.000.000 78.66%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Dongfeng Motor Group Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 1.869.000.000
2005 5.274.000.000 64.56%
2006 4.561.000.000 -15.63%
2007 5.102.000.000 10.6%
2008 7.748.000.000 34.15%
2009 20.514.000.000 62.23%
2010 17.903.000.000 -14.58%
2011 9.216.000.000 -94.26%
2012 307.000.000 -2901.95%
2013 -9.694.000.000 103.17%
2014 -772.000.000 -1155.7%
2015 558.000.000 238.35%
2016 3.638.000.000 84.66%
2017 3.646.000.000 0.22%
2018 -22.249.000.000 116.39%
2019 -11.555.000.000 -92.55%
2019 -2.888.750.000 -300%
2020 1.111.000.000 360.01%
2021 8.893.000.000 87.51%
2022 6.562.000.000 -35.52%
2023 16.507.000.000 60.25%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Dongfeng Motor Group Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 3.275.000.000
2005 4.277.000.000 23.43%
2006 3.468.000.000 -23.33%
2007 2.927.000.000 -18.48%
2008 4.892.000.000 40.17%
2009 3.660.000.000 -33.66%
2010 4.732.000.000 22.65%
2011 7.019.000.000 32.58%
2012 8.557.000.000 17.97%
2013 750.000.000 -1040.93%
2014 3.025.000.000 75.21%
2015 3.005.000.000 -0.67%
2016 2.382.000.000 -26.15%
2017 3.292.000.000 27.64%
2018 3.089.000.000 -6.57%
2019 4.300.000.000 28.16%
2019 1.451.750.000 -196.19%
2020 4.027.000.000 63.95%
2021 4.614.000.000 12.72%
2022 4.168.000.000 -10.7%
2023 5.289.000.000 21.19%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Dongfeng Motor Group Company Limited Equity
Year Equity Growth
2004 7.683.000.000
2005 10.479.000.000 26.68%
2006 11.200.000.000 6.44%
2007 12.541.000.000 10.69%
2008 21.365.000.000 41.3%
2009 30.555.000.000 30.08%
2010 41.336.000.000 26.08%
2011 49.584.000.000 16.63%
2012 57.633.000.000 13.97%
2013 64.034.000.000 10%
2014 75.436.000.000 15.11%
2015 91.484.000.000 17.54%
2016 103.638.000.000 11.73%
2017 115.324.000.000 10.13%
2018 124.925.000.000 7.69%
2019 133.968.000.000 6.75%
2020 141.237.000.000 5.15%
2021 152.178.000.000 7.19%
2022 165.536.000.000 8.07%
2023 159.609.000.000 -3.71%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Dongfeng Motor Group Company Limited Assets
Year Assets Growth
2004 15.095.000.000
2005 15.376.000.000 1.83%
2006 15.307.000.000 -0.45%
2007 15.933.000.000 3.93%
2008 59.765.000.000 73.34%
2009 85.689.000.000 30.25%
2010 110.622.000.000 22.54%
2011 117.533.000.000 5.88%
2012 114.810.000.000 -2.37%
2013 115.998.000.000 1.02%
2014 146.977.000.000 21.08%
2015 160.786.000.000 8.59%
2016 185.079.000.000 13.13%
2017 213.908.000.000 13.48%
2018 226.517.000.000 5.57%
2019 272.000.000.000 16.72%
2020 317.309.000.000 14.28%
2021 320.073.000.000 0.86%
2022 330.036.000.000 3.02%
2023 330.678.000.000 0.19%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Dongfeng Motor Group Company Limited Liabilities
Year Liabilities Growth
2004 7.412.000.000
2005 4.897.000.000 -51.36%
2006 4.107.000.000 -19.24%
2007 3.392.000.000 -21.08%
2008 35.563.000.000 90.46%
2009 55.134.000.000 35.5%
2010 69.286.000.000 20.43%
2011 67.949.000.000 -1.97%
2012 57.177.000.000 -18.84%
2013 48.689.000.000 -17.43%
2014 71.541.000.000 31.94%
2015 69.302.000.000 -3.23%
2016 81.441.000.000 14.91%
2017 98.584.000.000 17.39%
2018 101.592.000.000 2.96%
2019 138.032.000.000 26.4%
2020 176.072.000.000 21.6%
2021 167.895.000.000 -4.87%
2022 164.500.000.000 -2.06%
2023 171.069.000.000 3.84%

Dongfeng Motor Group Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.77
Net Income per Share
-0.47
Price to Earning Ratio
-4.95x
Price To Sales Ratio
0.23x
POCF Ratio
2.31
PFCF Ratio
-19.57
Price to Book Ratio
0.13
EV to Sales
0.05
EV Over EBITDA
-0.78
EV to Operating CashFlow
0.53
EV to FreeCashFlow
-3.93
Earnings Yield
-0.2
FreeCashFlow Yield
-0.05
Market Cap
22,42 Bil.
Enterprise Value
4,50 Bil.
Graham Number
13.89
Graham NetNet
-5.45

Income Statement Metrics

Net Income per Share
-0.47
Income Quality
-2.14
ROE
-0.03
Return On Assets
-0.01
Return On Capital Employed
-0.05
Net Income per EBT
0.63
EBT Per Ebit
0.61
Ebit per Revenue
-0.11
Effective Tax Rate
-0.07

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.05
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.08
Operating Profit Margin
-0.11
Pretax Profit Margin
-0.06
Net Profit Margin
-0.04

Dividends

Dividend Yield
0.02
Dividend Yield %
2.33
Payout Ratio
-0.64
Dividend Per Share
0.05

Operating Metrics

Operating Cashflow per Share
1.01
Free CashFlow per Share
-0.14
Capex to Operating CashFlow
1.13
Capex to Revenue
0.1
Capex to Depreciation
1.86
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.01
Days Sales Outstanding
62.99
Days Payables Outstanding
226.69
Days of Inventory on Hand
57.15
Receivables Turnover
5.79
Payables Turnover
1.61
Inventory Turnover
6.39
Capex per Share
1.15

Balance Sheet

Cash per Share
12,45
Book Value per Share
18,91
Tangible Book Value per Share
17.3
Shareholders Equity per Share
18.1
Interest Debt per Share
7.27
Debt to Equity
0.4
Debt to Assets
0.19
Net Debt to EBITDA
3.12
Current Ratio
1.34
Tangible Asset Value
145,98 Bil.
Net Current Asset Value
7,54 Bil.
Invested Capital
88504000000
Working Capital
45,65 Bil.
Intangibles to Total Assets
0.04
Average Receivables
19,10 Bil.
Average Payables
52,04 Bil.
Average Inventory
13734500000
Debt to Market Cap
2.74

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Dongfeng Motor Group Company Limited Dividends
Year Dividends Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Dongfeng Motor Group Company Limited Profile

About Dongfeng Motor Group Company Limited

Dongfeng Motor Group Company Limited manufactures and sells commercial vehicles, passenger vehicles, and engines and parts in the People's Republic of China. It operates in four segments: Commercial Vehicles, Passenger Vehicles, Financing Service, and Corporate and Others. It provides commercial vehicles, including trucks and buses; passenger vehicles comprising basic passenger cars, MPVs, and SUVs; electric vehicles, off-road vehicles, and special commercial vehicles; and other automobile related products. The company also provides financial services. In addition, it markets and sells automobiles. The company is based in Wuhan, the People's Republic of China. Dongfeng Motor Group Company Limited is a subsidiary of Dongfeng Motor Corporation.

CEO
Mr. Qing Yang
Employee
112.706
Address
Special No. 1 Dongfeng Road
Wuhan,

Dongfeng Motor Group Company Limited Executives & BODs

Dongfeng Motor Group Company Limited Executives & BODs
# Name Age
1 Mr. Qing Yang
Executive Chairman of the Board
70
2 Mr. Zhiping Zhou
President and Executive Director
70
3 Mr. Hongyi Zheng
Head of the Human Resources Department
70
4 Mr. Xianzhi Liao
Joint Company Secretary
70
5 Mr. Changling Zhou
Head of Audit Department
70
6 Mr. Feng Chen
Head of Legal & Compliance Department
70
7 Mr. Zheng You
Executive Director & Vice President
70
8 Ms. Wing Yan Yuen FCIS, FCS
Joint Company Secretary
70
9 Mr. Jun Li
Secretary to the Board
70
10 Mr. Tao Guo
Head of Governance Department
70

Dongfeng Motor Group Company Limited Competitors